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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Kaniyambadi,Village Panchayat & Equivalent:-Mottupalayam |
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| Opening Balance | 52,57,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,759.00 | 0.00 | 0.00 | 36,760.00 | 0.00 |
| May, 2022 | 20,835.00 | 0.00 | 0.00 | 62,384.00 | 0.00 |
| June, 2022 | 1,87,637.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| July, 2022 | 2,35,038.00 | 0.00 | 0.00 | 31,020.00 | 0.00 |
| August, 2022 | 18,192.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| September, 2022 | 29,028.00 | 0.00 | 0.00 | 1,39,489.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,21,559.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 8,32,976.00 | 7,03,302.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,53,904.00 | 0.00 | 8,32,976.00 | 10,98,205.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |